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Portfolio Diversification
Range
Most Diversified
15 instruments
April 6, 2022
Least Diversified
10 instruments
February 26, 2026
Average
11.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
TSLA100%
DBX100%
WYNN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 40.17% | 39.89% | 100% | - |
 Bitcoin (BTC) | 16.65% | 13.47% | 100% | - |
| Meta (META) | 10.36% | 11.43% | 100% | - |
| Dropbox (DBX) | 9.49% | 6.36% | 100% | - |
 Palantir (PLTR) | 7.19% | 18.48% | 99.33% | - |
| Apple (AAPL) | 4.33% | 3.74% | 100% | - |
| Wynn Resorts (WYNN) | 3.94% | 2.74% | 100% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.85% | 1.63% | 100% | - |
 Ethereum (ETH) | 1.76% | 1.03% | 93.71% | - |
 Tencent (0700.HK) | 1.34% | 1.14% | 100% | - |
 Tattooed Chef Inc (TTCFQ) | 0.94% | 0% | 44.58% | 11/27/2023 |
 Nio (NIO) | 0.29% | 0% | 8.57% | 5/9/2022 |
 Beyond Meat (BYND) | 0.29% | 0% | 8.57% | 5/9/2022 |
 Lemonade (LMND) | 0.11% | 0% | 8.57% | 5/9/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.09% | 0% | 8.57% | 5/9/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 32.66% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 31.4% | 39.83% |
| Palantir (PLTR) | 3.14% | 18.41% |
| Bitcoin (BTC) | 19.78% | 15.24% |
| Meta (META) | 7.85% | 10.31% |
| Dropbox (DBX) | 7.85% | 5.81% |
| Apple (AAPL) | 3.14% | 3.48% |
| Wynn Resorts (WYNN) | 3.14% | 2.86% |
| ARK Genomic Revolution ETF (ARKG) | 9.42% | 1.47% |
| Ethereum (ETH) | 3.14% | 1.35% |
| Tencent (0700.HK) | 1.57% | 1.16% |
| Tattooed Chef Inc (TTCFQ) | 9.42% | 0% |
Cash & Instruments Over Time
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